UniCredit Knock-Out BGN/ DE000HR45936 /
| 2024-05-22 7:40:12 PM | Chg.+0.020 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +1.09% | 1.840 Bid Size: 2,000 |
1.970 Ask Size: 2,000 |
BANCA GENERALI | 20.4666 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4593 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4666 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 20.4666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0178 |
| Distance to knock-out %: | 46.82% |
| Distance to strike price: | 18.0178 |
| Distance to strike price %: | 46.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | +30.99% | ||
| 3 Months | +41.98% | ||
| YTD | +51.22% | ||
| 1 Year | +91.75% | ||
| 3 Years | +113.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.420 |
| 6M High / 6M Low: | 1.880 | 1.100 |
| High (YTD): | 2024-05-16 | 1.880 |
| Low (YTD): | 2024-02-13 | 1.170 |
| 52W High: | 2024-05-16 | 1.880 |
| 52W Low: | 2023-05-31 | 0.850 |
| Avg. price 1W: | 1.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.27% | |
| Volatility 6M: | 39.85% | |
| Volatility 1Y: | 43.95% | |
| Volatility 3Y: | 118.37% |
